BG
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Battery Global Advisors, LLC13F | |
Battery Global Advisors, LLC | |
Last update 2025-02-14 | 133 Stocks (0 new) |
Value $187.00 Mil | Turnover 3 % |
Battery Global Advisors, LLC Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 157,634 | 45,683.8 | +5.47% | 24.420 | +1.27% | 0.010 | -12.82% | -9.10% | 470,615.8 | ||
PAYO | Payoneer Global Inc | 3,090,975 | 31,033.4 | 0% | 16.590 | 0% | 0.870 | -34.84% | -33.86% | 2,389.4 | Software | |
INTU | Intuit Inc | 45,350 | 28,502.3 | -6.59% | 15.240 | -1.08% | 0.020 | -0.20% | -4.84% | 166,632.9 | Software | |
VOO | Vanguard S&P 500 ETF | 28,486 | 15,348.5 | 0% | 8.210 | 0% | 0.000 | -12.24% | -8.67% | 632,588.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 264,500 | 12,648.4 | +12.30% | 6.760 | +0.74% | 0.010 | +3.84% | +8.01% | 150,551.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 221,090 | 9,736.8 | +9.31% | 5.210 | +0.44% | 0.010 | +0.27% | +0.95% | 82,540.7 | ||
SPDW | SPDR Portfolio Developed World ex-US ETF | 151,635 | 5,175.3 | +0.49% | 2.770 | +0.01% | 0.020 | +4.17% | +8.32% | 24,200.6 | ||
IAU | iShares Gold Trust | 103,252 | 5,112.0 | +15.99% | 2.730 | +0.38% | 0.020 | +19.51% | +25.47% | 45,530.4 | ||
VUG | Vanguard Growth ETF | 12,241 | 5,024.0 | 0% | 2.690 | 0% | 0.000 | -15.40% | -12.18% | 159,169.5 | ||
TPYP | Tortoise North American Pipeline Fund ETF | 68,388 | 2,355.1 | 0% | 1.260 | 0% | 0.340 | -4.62% | +2.04% | 709.6 |
Battery Global Advisors, LLC's Historical Top Holdings Breakdowns
Battery Global Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DDOG | Datadog Inc | 2024-12-31 | Sold Out | -4.38% | 116.22 ($137.72) 168.65 | $94.58 | -31.32% | Sold Out | 0 | -70,000 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Add | +1.27% | 280.04 ($291.95) 302.45 | $263.44 | -9.77% | Add 5.47% | 157,634 | 8,173 | |
INTU | Intuit Inc | 2024-12-31 | Reduce | -1.08% | 602.01 ($639.51) 706.25 | $596.05 | -6.80% | Reduce -6.59% | 45,350 | -3,200 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Add | +0.74% | 47.57 ($50.18) 52.35 | $51.65 | 2.93% | Add 12.3% | 264,500 | 28,971 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Add | +0.44% | 44.04 ($46.45) 49.49 | $44.46 | -4.28% | Add 9.31% | 221,090 | 18,837 | |
IAU | iShares Gold Trust | 2024-12-31 | Add | +0.38% | 48.37 ($50.25) 52.65 | $62.12 | 23.62% | Add 15.99% | 103,252 | 14,237 | |
IBB | iShares Biotechnology ETF | 2024-12-31 | Add | +0.10% | 131.21 ($140.52) 148.85 | $122.00 | -13.18% | Add 18.94% | 9,233 | 1,470 | |
ATMP | Barclays Bank PLC FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A | 2024-12-31 | Add | +0.08% | 26.46 ($27.95) 30.28 | $28.69 | 2.65% | Add 14.66% | 43,797 | 5,600 | |
KCCA | Kraneshares California Carbon Allowance Strategy ETF | 2024-12-31 | Reduce | -0.06% | 19.13 ($21.18) 23.28 | $14.60 | -31.07% | Reduce -4.88% | 97,421 | -5,000 | |
MSGS | Madison Square Garden Sports Corp | 2024-12-31 | Add | +0.05% | 212.16 ($223.47) 235.85 | $189.57 | -15.17% | Add 73.12% | 1,082 | 457 |
Battery Global Advisors, LLC Total Holding History ($B)
Battery Global Advisors, LLC's Asset Allocation
Battery Global Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Battery Global Advisors, LLC's Hypothetical Growth since 2024-12-31
Battery Global Advisors, LLC's Yearly Returns
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Battery Global Advisors, LLC's Holdings Heat Map
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Battery Global Advisors, LLC's Holdings Bubble Chart
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